CS

Credit Suisse Portfolio holdings

AUM $104B
1-Year Est. Return 34.55%
This Quarter Est. Return
1 Year Est. Return
+34.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.7B
AUM Growth
-$12.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,412
New
Increased
Reduced
Closed

Top Buys

1
+$595M
2
+$381M
3
+$337M
4
CSCO icon
Cisco
CSCO
+$320M
5
CCI icon
Crown Castle
CCI
+$306M

Top Sells

1
+$1.16B
2
+$670M
3
+$514M
4
LVLT
Level 3 Communications Inc
LVLT
+$362M
5
AAPL icon
Apple
AAPL
+$313M

Sector Composition

1 Healthcare 12.19%
2 Financials 11.99%
3 Technology 11.82%
4 Energy 8.82%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$12.9M 0.01%
183,893
+97,151
927
$12.9M 0.01%
167,348
-34,249
928
$12.8M 0.01%
199,172
-6,131
929
$12.8M 0.01%
149,396
+1,496
930
$12.8M 0.01%
286,589
-52,796
931
$12.7M 0.01%
297,068
-237,555
932
$12.7M 0.01%
189,803
+12,498
933
$12.7M 0.01%
492,738
-767,493
934
$12.7M 0.01%
410,539
-134,419
935
$12.7M 0.01%
544,393
-20,152
936
$12.7M 0.01%
33,575
+30,000
937
$12.6M 0.01%
374,357
-142,103
938
$12.6M 0.01%
617,210
+5,467
939
$12.6M 0.01%
267,065
+26,177
940
$12.5M 0.01%
310,384
-61,040
941
$12.5M 0.01%
89,642
-11,278
942
$12.5M 0.01%
558,957
+64,605
943
$12.5M 0.01%
482,043
-33,221
944
$12.5M 0.01%
251,539
-23,446
945
$12.4M 0.01%
282,127
+215,517
946
$12.4M 0.01%
214,431
+123,879
947
$12.4M 0.01%
490,332
-116,022
948
$12.4M 0.01%
469,392
+63,492
949
$12.4M 0.01%
407,575
-4,570
950
$12.4M 0.01%
495,075
+197,031
36 37
38
39 40